The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Bonus Option
JPMorgan Mutual Fund
₹12.2533
+0.01%
Scheme Code
131221
NAV Date
2016-10-17
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF843K01JJ5
ISIN (Reinvest)
—
Last 30 days
2016-10-17
₹12.2533
+0.01%
2016-10-14
₹12.2519
-0.03%
2016-10-13
₹12.2561
+0.04%
2016-10-10
₹12.2518
+0.09%
2016-10-07
₹12.2407
-0.02%
2016-10-06
₹12.2431
+0.06%
2016-10-05
₹12.2357
+0.22%
2016-10-04
₹12.2088
+0.07%
2016-10-03
₹12.1997
+0.15%
2016-09-30
₹12.1819
+0.03%
2016-09-29
₹12.1779
-0.06%
2016-09-28
₹12.1849
+0.04%
2016-09-27
₹12.1795
+0.04%
2016-09-26
₹12.1749
+0.08%
2016-09-23
₹12.1650
+0.04%
2016-09-22
₹12.1606
+0.09%
2016-09-21
₹12.1498
+0.01%
2016-09-20
₹12.1480
+0.00%
2016-09-19
₹12.1479
+0.06%
2016-09-16
₹12.1409
+0.04%
2016-09-15
₹12.1366
+0.03%
2016-09-14
₹12.1324
-0.02%
2016-09-12
₹12.1348
+0.04%
2016-09-09
₹12.1302
+0.03%
2016-09-08
₹12.1271
+0.04%
2016-09-07
₹12.1217
+0.07%
2016-09-06
₹12.1128
+0.10%
2016-09-02
₹12.1009
+0.03%
2016-09-01
₹12.0970
+0.04%
2016-08-31
₹12.0918
+0.03%